HUNTINGTON NATIONAL BANK Information

41 SOUTH HIGH STREET, COLUMBUS, Ohio, 43216, () 144-6342

Report Date: 06/30/2015

Position Statistics

Total Positions 1,874
New Positions 107
Increased Positions 486
Decreased Positions 961
Positions with Activity 1,447
Sold Out Positions 295
Total Mkt Value (in $ millions) 3,171

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.5%
Conglomerates 0.03%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.87%
Energy 9.73%
Financial 17.99%
Healthcare 12.64%
Services 16.19%
Technology 16.04%
Transportation 2.01%
Utilities 3.29%

1,447 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 120 -6 (4.73) 4,026
PRIMERICA INC COM 120 -2 (1.4) 2,810
WESTAMERICA BANCORPORATION COM 120 34 39.16 2,722
UNITED THERAPEUTICS CORP DEL COM 120 -2 (1.36) 798
MEADWESTVACO CORP COM 119 -58 (32.66) 2,474
SKYWORKS SOLUTIONS INC COM 119 62 106.50 1,398
CORELOGIC INC COM 118 11 9.93 3,123
CBS CORP (CLASS B) CL B 118 -101 (46.17) 2,695
WYNDHAM WORLDWIDE CORP COM 118 -10 (8.15) 1,522
MONOTYPE IMAGING HOLDINGS INC COM 116 35 42.96 5,434
ENERGIZER HLDGS INC NEW COM 116 -39 (25.32) 2,814
FRONTIER COMMUNICATIONS CORP COM 116 42 57.46 20,964
BANCOLOMBIA S A SPON ADR PREF 115 -7 (5.47) 3,388
ROYAL CARIBBEAN CRUISES LTD COM 115 -17 (12.53) 1,292
CABOT MICROELECTRONICS CORP COM 115 -9 (7.24) 2,665
NIPPON TELEG & TEL CORP SPONSORED ADR 114 61 113.89 2,941
CANADIAN NAT RES LTD COM 113 -1 (1.04) 5,256
MDU RES GROUP INC COM 113 -50 (30.92) 6,651
INTUITIVE SURGICAL INC COM NEW 113 5 4.79 219
DR PEPPER SNAPPLE GROUP INC COM 111 -7 (5.55) 1,447